Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 21, 2022
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 217.523363 | 0.2183 | 0.1437 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 217.523363 | 0.2183 | 0.1437 |